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Lazard Asset Management Portfolio holdings
AUM
$60.8B
1-Year Est. Return
22.47%
This Fund
S&P 500
This Quarter
Est. Return
+8.81%
1 Year Est. Return
+22.47%
3 Year Est. Return
+62.53%
5 Year Est. Return
+77.87%
10 Year Est. Return
+305.76%
AUM
$72.6B
AUM Growth
+$4.15B
(+6.1%)
Cap. Flow
-$8.77B
Cap. Flow
% of AUM
-12.07%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
2,647
New
294
Increased
759
Reduced
718
Closed
235
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$418M |
| 2 |
Meta Platforms (Facebook)
META
|
+$355M |
| 3 |
Labcorp
LH
|
+$293M |
| 4 |
Exelon
EXC
|
+$265M |
| 5 |
Wells Fargo
WFC
|
+$199M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$554M |
| 2 |
ConocoPhillips
COP
|
+$350M |
| 3 |
Texas Instruments
TXN
|
+$274M |
| 4 |
Lowe's Companies
LOW
|
+$265M |
| 5 |
Cisco
CSCO
|
+$245M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.23% |
| 2 | Financials | 14.51% |
| 3 | Healthcare | 14.22% |
| 4 | Industrials | 11.72% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Watsco Inc
WSO
$13.2B
| $1.31M | ﹤0.01% |
5,253
-6,219
| -54% | -$1.64M |
|
752
BlueLinx
BXC
$671M
| $1.3M | ﹤0.01% |
18,318
+6,435
| +54% | +$439K |
|
753
SL Green Realty
SLG
$3.86B
| $1.3M | ﹤0.01% |
38,612
-128,717
| -77% | -$4.89M |
|
754
EXL Service
EXLS
$5.25B
| $1.28M | ﹤0.01% |
37,930
-9,655
| -20% | -$335K |
|
755
Royalty Pharma
RPRX
$25.4B
| $1.28M | ﹤0.01% |
32,411
+10
| +0% | +$417 |
|
756
iShares Gold Trust
IAU
$66B
| $1.28M | ﹤0.01% |
+36,900
| New | +$1.21M |
|
757
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
| $1.27M | ﹤0.01% |
+29,641
| New | +$1.26M |
|
758
Recursion Pharmaceuticals
RXRX
$1.7B
| $1.26M | ﹤0.01% |
163,909
-140,303
| -46% | -$1.38M |
|
759
Westlake Corp
WLK
$9.9B
| $1.26M | ﹤0.01% |
12,302
-1,809
| -13% | -$182K |
|
760
Incyte
INCY
$24B
| $1.22M | ﹤0.01% |
15,201
-13,626
| -47% | -$1.04M |
|
761
Boise Cascade
BCC
$2.94B
| $1.22M | ﹤0.01% |
17,750
+10,717
| +152% | +$731K |
|
762
City Holding Co
CHCO
$2.04B
| $1.22M | ﹤0.01% |
13,073
-354
| -3% | -$34.1K |
|
763
Vanguard S&P 500 ETF
VOO
$1.01T
| $1.19M | ﹤0.01% |
3,384
| – | – |
|
764
T-Mobile US
TMUS
$193B
| $1.18M | ﹤0.01% |
8,409
-19
| -0.2% | -$2.73K |
|
765
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $1.17M | ﹤0.01% |
53,604
| – | – |
|
|
TDCX
766
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $1.17M | ﹤0.01% |
94,705
-334,490
| -78% | -$4M |
|
767
MYR Group
MYRG
$5.16B
| $1.17M | ﹤0.01% |
12,702
+2,761
| +28% | +$251K |
|
768
Comstock Resources
CRK
$3.88B
| $1.15M | ﹤0.01% |
84,238
+54,806
| +186% | +$935K |
|
769
Vanguard Information Technology ETF
VGT
$147B
| $1.15M | ﹤0.01% |
28,800
| – | – |
|
770
Mid-America Apartment Communities
MAA
$15.5B
| $1.14M | ﹤0.01% |
7,259
-21,858
| -75% | -$3.4M |
|
771
Martin Marietta Materials
MLM
$32.3B
| $1.12M | ﹤0.01% |
3,313
+925
| +39% | +$316K |
|
|
MRC
772
DELISTED
MRC Global
MRC
| $1.11M | ﹤0.01% |
96,197
+77,968
| +428% | +$822K |
|
|
DNMR
773
DELISTED
Danimer Scientific, Inc.
DNMR
| $1.11M | ﹤0.01% |
15,529
+7,963
| +105% | +$753K |
|
774
Employers Holdings
EIG
$908M
| $1.07M | ﹤0.01% |
24,917
+22,495
| +929% | +$926K |
|
|
COUP
775
DELISTED
Coupa Software Incorporated
COUP
| $1.04M | ﹤0.01% |
13,126
+6,899
| +111% | +$413K |
|
Similar funds
QCM
Lazard Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Lazard Asset Management held 2,647 positions worth $72.6B, up 6.1% from $68.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Lazard Asset Management withdrew a net $8.77B in Q4 2022, closing 235 positions and reducing 718 holdings. Its most notable exit was Altra Industrial Motion Corp, an estimated $16.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Lazard Asset Management opened a new position in NextEra Energy, Inc. 6.926% Corporate Units worth $38M.
- Lazard Asset Management's largest Q4 2022 buy was NextEra Energy, Inc. 6.926% Corporate Units: 756,310 shares worth $38M.
- Lazard Asset Management added most to Chevron in Q4 2022, an estimated $418M increase.
- Lazard Asset Management's biggest Q4 2022 reduction was Medtronic, cutting an estimated $554M.
- Lazard Asset Management fully exited Altra Industrial Motion Corp in Q4 2022, selling an estimated $16.5M.
- Lazard Asset Management's ten largest holdings make up 21% of its $72.6B portfolio in Q4 2022.
- Lazard Asset Management opened 294 new positions and closed 235 in Q4 2022.
- Lazard Asset Management's portfolio value rose 6.1% quarter-over-quarter to $72.6B.
Based on Lazard Asset Management's 13F filing for Q4 2022, filed 15 Feb 2023.